Cohen & Steers
DBRG icon

Cohen & Steers’s DigitalBridge DBRG Stock Holding History

Cohen & Steers’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8
Closed – – 396
2023
Q4 		$0 Hold
8
– – ﹤0.01% 401
2023
Q3 		$0 Sell
8
-48
-86% -$793 ﹤0.01% 402
2023
Q2 		$1K Sell
56
-2,537,084
-100% -$31.1M ﹤0.01% 394
2023
Q1 		$30.4M Sell
2,537,140
-500,016
-16% -$6.28M 0.07% 72
2022
Q4 		$33.2M Sell
3,037,156
-393,329
-11% -$5.11M 0.07% 71
2022
Q3 		$42.9M Sell
3,430,485
-893,651
-21% -$17.2M 0.1% 70
2022
Q2 		$84.4M Sell
4,324,136
-403,026
-9% -$9.84M 0.17% 59
2022
Q1 		$136M Buy
4,727,162
+1,294,545
+38% +$37.7M 0.23% 53
2021
Q4 		$114M Buy
3,432,617
+3,432,515
+3,365,211% +$102M 0.19% 60
2021
Q3 		$2K Sell
102
-1,442,288
-100% -$39.8M ﹤0.01% 392
2021
Q2 		$45.6M Buy
1,442,390
+8,227
+0.6% +$235K 0.09% 71
2021
Q1 		$37.2M Buy
+1,434,163
New +$32.3M 0.08% 78
2020
Q2 		– Sell
-15,672
Closed -$110K – 389
2020
Q1 		$110K Buy
+15,672
New +$249K ﹤0.01% 364

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WI
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return